MBALTIC BRICKWORK LTD

Company number 11644047 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2021 2022 2023 2024 2025 Total assets 2019: £16,230 Total assets 2021: £24,238 Total assets 2022: £17,099 Total assets 2023: £36,928 Total assets 2024: £53,921 Total assets 2025: £76,283 Total assets Net assets 2023: £4,078 Net assets 2024: £5,157 Net assets 2025: £44,145 Net assets Total liabilities 2019: -£8,945 Total liabilities 2021: -£13,270 Total liabilities 2022: £0 Total liabilities 2023: -£32,850 Total liabilities 2024: -£48,764 Total liabilities 2025: -£32,138 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £76,283 -£32,138 £44,145 £14,329 2
2024-03-31 £53,921 -£48,764 £5,157 £22,100 2
2023-03-31 £36,928 -£32,850 £4,078
2022-03-31 £17,099 £0
2021-03-31 £24,238 -£13,270 £2,050
2019-10-31 £16,230 -£8,945 £30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£11,940